Analog Devices, Inc. (ADI)

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Analog Devices, Inc. (ADI) is up 57.0% since the beginning of the year. At $423 per share, ADI is trading just below its 52-week high of $436. Investors who bought $1,000 worth of ADI shares 5 years ago would now be looking at an investment worth $2,842.

Analog Devices, Inc. (ADI) has returned 56.96% so far this year and 99.97% over the past 12 months. Looking at the last ten years, ADI has achieved an annualized return of 24.28%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 19, 1984, ADI's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2000 with a return of +68.2%, while the worst month was Feb 2001 at -40.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ADI closed higher 48% of trading days. The best single day was Oct 28, 1997 with a return of +20.9%, while the worst single day was Oct 20, 1987 at -19.4%.

Analog Devices, Inc. has an annualized alpha of 9.74%, beta of 1.27, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 20, 1984.

• This stock captured 162.06% of S&P 500 Index gains and 133.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADI ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and compare them to S&P 500 Index.

Analog Devices, Inc. provided a 1.22% dividend yield over the last twelve months, with an annual payout of $5.17 per share. The company has been increasing its dividends for 22 consecutive years.

The table displays the monthly dividend distributions for Analog Devices, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Analog Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Analog Devices, Inc. was 82.88%, occurring on Dec 1, 2008. Recovery took 2011 trading sessions.

The current Analog Devices, Inc. drawdown is 1.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Analog Devices, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Analog Devices, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.